Big Tech - Value Opportunities

Performance

  • +131.7 %
    since 2018-10-28
  • +38.2 %
    1 Year
  • +33.1 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -32.2 %
    Maximum loss (to date)
  • 0.98×
    Risk factor
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Trading Idea

The Wikifolio contains large tech stocks with significant value potential. A proprietary algorithm is used to select stocks and structure the portfolio based on earnings growth forecasts and relative valuations. The portfolio is re-balanced on a quarterly basis. show more

Master data

Symbol
WF00BTVO33
Date created
2018-10-28
Index level
High watermark
235.8

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2015-11-07

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis